Attached files
| file | filename |
|---|---|
| EX-99.01 - EX-99.01 - American Express Issuance Trust II | d304000dex9901.htm |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): December 1, 2016
Commission File Number of Issuing Entity: 333-185503-01
Central Index Key Number of Issuing Entity: 0001562914
AMERICAN EXPRESS ISSUANCE TRUST II
(Exact Name of Issuing Entity as Specified in its Charter)
Commission File Number
of Depositor/Registrant:
333-185503
Central Index Key Number
of Depositor/Registrant:
0001562918
AMERICAN EXPRESS RECEIVABLES
FINANCING CORPORATION VIII LLC
(Exact Name of Depositor/Registrant as Specified in its Charter)
| Delaware | 46-0795019 | |
| (State or Other Jurisdiction of Incorporation or Organization) |
(I.R.S. Employer Identification Number) |
200 Vesey Street
30th Floor, Room 505A
New York, New York 10285
(212) 640-2000
(Address, Including Zip Code, and Telephone Number, Including Area Code,
of the Registrant’s Principal Executive Offices)
N/A
(Former Name or Former Address, if Changed Since Last Report)
Central Index Key Number
of Sponsor:
0001135317
AMERICAN EXPRESS TRAVEL RELATED
SERVICES COMPANY, INC.
(Exact Name of Sponsor as Specified in its Charter)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions.
| ☐ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
| ☐ | Soliciting material pursuant to Rule 14a-12(b) under the Exchange Act (17 CFR 240.14a-12) |
| ☐ | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
| ☐ | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
INFORMATION TO BE INCLUDED IN THE REPORT
| Item 8.01. | Other Events. |
On December 1, 2016, the American Express Issuance Trust II (the “Trust”) acquired approximately $2.0 billion of receivables in additional accounts pursuant to Assignment No. 2 of Receivables in Aggregate Addition Accounts Included in American Express Issuance Trust II, dated as of December 1, 2016 (“Assignment No. 2”), between American Express Receivables Financing Corporation VIII LLC and the Trust. Assignment No. 2 is attached hereto as Exhibit 99.01.
| Item 9.01 | Exhibits. |
The following are filed as Exhibits to this Report under Exhibit 99.01.
| Exhibit 99.01 | Assignment No. 2 of Receivables in Aggregate Addition Accounts Included in American Express Issuance Trust II, dated as of December 1, 2016, between American Express Receivables Financing Corporation VIII LLC and the American Express Issuance Trust II. | |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant have duly caused this report to be signed on their behalf by the undersigned hereunto duly authorized.
| American Express Receivables Financing Corporation VIII LLC, as Depositor of the Trust and Co-Registrant and as Depositor on behalf of the Trust | ||
| By: | /s/ David J. Hoberman | |
| Name: | David J. Hoberman | |
| Title: | President | |
Date: December 2, 2016
EXHIBIT INDEX
| Exhibit |
Description | |
| Exhibit 99.01 | Assignment No. 2 of Receivables in Aggregate Addition Accounts Included in American Express Issuance Trust II, dated as of December 1, 2016, between American Express Receivables Financing Corporation VIII LLC and the American Express Issuance Trust II. | |